Boston Partners’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,269
| Closed | -$142K | – | 681 |
|
|
2019
Q4 | $142K | Hold |
3,269
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $139K | Buy |
+3,269
| New | +$139K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-121,965
| Closed | -$4.29M | – | 677 |
|
|
2019
Q1 | $4.29M | Sell |
121,965
-15
| -0% | -$527 | 0.01% | 438 |
|
|
2018
Q4 | $3.69M | Buy |
121,980
+10,250
| +9% | +$310K | 0.01% | 453 |
|
|
2018
Q3 | $4.23M | Sell |
111,730
-15,452
| -12% | -$585K | ﹤0.01% | 488 |
|
|
2018
Q2 | $4.6M | Buy |
127,182
+22,079
| +21% | +$799K | 0.01% | 480 |
|
|
2018
Q1 | $4.04M | Sell |
105,103
-14,472
| -12% | -$557K | ﹤0.01% | 523 |
|
|
2017
Q4 | $4.51M | Sell |
119,575
-5,812
| -5% | -$219K | 0.01% | 527 |
|
|
2017
Q3 | $4.13M | Buy |
125,387
+355
| +0.3% | +$11.7K | 0.01% | 540 |
|
|
2017
Q2 | $3.89M | Sell |
125,032
-2,405
| -2% | -$74.8K | ﹤0.01% | 537 |
|
|
2017
Q1 | $3.45M | Sell |
127,437
-78,630
| -38% | -$2.13M | ﹤0.01% | 565 |
|
|
2016
Q4 | $4.86M | Sell |
206,067
-10,205
| -5% | -$241K | 0.01% | 504 |
|
|
2016
Q3 | $5.54M | Sell |
216,272
-85,634
| -28% | -$2.19M | 0.01% | 479 |
|
|
2016
Q2 | $7.86M | Sell |
301,906
-330
| -0.1% | -$8.59K | 0.01% | 425 |
|
|
2016
Q1 | $7.11M | Sell |
302,236
-50,756
| -14% | -$1.19M | 0.01% | 418 |
|
|
2015
Q4 | $8.5M | Buy |
352,992
+13,115
| +4% | +$316K | 0.01% | 406 |
|
|
2015
Q3 | $8.37M | Buy |
339,877
+5,766
| +2% | +$142K | 0.01% | 413 |
|
|
2015
Q2 | $8.58M | Buy |
334,111
+114,329
| +52% | +$2.94M | 0.01% | 418 |
|
|
2015
Q1 | $5.61M | Buy |
219,782
+9,076
| +4% | +$232K | 0.01% | 498 |
|
|
2014
Q4 | $5.04M | Sell |
210,706
-56,429
| -21% | -$1.35M | 0.01% | 526 |
|
|
2014
Q3 | $5.15M | Sell |
267,135
-76,101
| -22% | -$1.47M | 0.01% | 511 |
|
|
2014
Q2 | $6.42M | Sell |
343,236
-5,600
| -2% | -$105K | 0.01% | 472 |
|
|
2014
Q1 | $6.26M | Buy |
348,836
+41,161
| +13% | +$739K | 0.01% | 482 |
|
|
2013
Q4 | $5.7M | Buy |
307,675
+8,246
| +3% | +$153K | 0.01% | 489 |
|
|
2013
Q3 | $4.55M | Sell |
299,429
-90,419
| -23% | -$1.37M | 0.01% | 508 |
|
|
2013
Q2 | $5.3M | Buy |
+389,848
| New | +$5.3M | 0.01% | 454 |
|